Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 778 | Longs Won 325/749 43% | Profit Factor 0.64 |
| Profitability | Shorts Won 3/29 10% | Standard Deviation $854.14 |
| Average Win $330.22 | Best Trade (Feb 05) $4,021.93 | Sharpe Ratio -695.81 |
| Average Loss -$374.65 | Worst Trade (May 03) -$8,533.24 | Z-Score -10 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 5d | Expectancy -$77.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 253 | 228 | 202 | 177 | 152 | 127 | 101 | 76 | 51 | 25 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
APP AppLovin Corporation Class A Common Stock | 10.19 | $3,421.87 | $2,822.2 | - | -$599.67 | -17.52% | +5.589% |
DASH DoorDash, Inc. | 16.05 | $3,421.87 | $3,056.04 | - | -$365.83 | -10.69% | +3.505% |
FLUT Flutter Entertainment plc | 36.79 | $3,421.87 | $2,776.94 | - | -$644.93 | -18.85% | +1.643% |
GENI Genius Sports Ltd. | 437.02 | $3,421.87 | $2,858.12 | - | -$563.75 | -16.47% | +6.688% |
IBTA Ibotta Inc. | 95.16 | $3,655.96 | $4,410.56 | - | $754.6 | 20.64% | +4.345% |
PTRN Pattern Group Inc. | 154.91 | $3,415.68 | $2,729.44 | - | -$686.24 | -20.09% | +1.791% |
RBLX Roblox Corporation | 94.95 | $3,421.87 | $4,638.14 | - | $1,216.27 | 35.54% | +2.756% |
SGHC Super Group (SGHC) Limited | 263.42 | $3,421.87 | $2,976.69 | - | -$445.18 | -13.01% | +1.619% |
SRAD Sportradar Group AG | 269.44 | $3,508.09 | $3,284.46 | - | -$223.63 | -6.37% | +4.815% |
U Unity Software Inc. | 83.85 | $3,604.25 | $3,504.46 | - | -$99.79 | -2.77% | +0.954% |
UBER Uber Technologies, Inc. | 48.56 | $3,421.87 | $3,391.77 | - | -$30.1 | -0.88% | +0.808% |
W Wayfair Inc. | 32.88 | $3,421.87 | $3,613.9 | - | $192.03 | 5.61% | +4.896% |